Rockshelter Capital Management as of Sept. 30, 2017
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.0 | $25M | 138k | 183.32 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $21M | 221k | 95.51 | |
| Citigroup (C) | 5.9 | $19M | 257k | 72.74 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $18M | 19k | 959.08 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $16M | 17k | 973.73 | |
| Continental Bldg Prods | 4.7 | $15M | 566k | 26.00 | |
| Metropcs Communications (TMUS) | 4.0 | $13M | 204k | 61.66 | |
| General Motors Company (GM) | 4.0 | $13M | 309k | 40.38 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $12M | 232k | 53.02 | |
| Goldman Sachs (GS) | 3.8 | $12M | 50k | 237.20 | |
| NetScout Systems (NTCT) | 3.4 | $11M | 330k | 32.35 | |
| Trinseo S A | 3.2 | $10M | 153k | 67.10 | |
| Cooper Standard Holdings (CPS) | 3.2 | $10M | 87k | 115.97 | |
| Spirit Airlines (SAVEQ) | 3.1 | $9.9M | 296k | 33.41 | |
| Apple (AAPL) | 3.1 | $9.7M | 63k | 154.11 | |
| Allergan | 3.1 | $9.7M | 47k | 204.95 | |
| Linamar Corporation (LIMAF) | 2.8 | $8.8M | 144k | 61.05 | |
| DISH Network | 2.7 | $8.6M | 158k | 54.23 | |
| Express Scripts Holding | 2.5 | $8.0M | 126k | 63.32 | |
| Dollar Tree (DLTR) | 2.5 | $7.8M | 90k | 86.82 | |
| Mma Capital Management | 2.4 | $7.6M | 305k | 25.05 | |
| Packaging Corporation of America (PKG) | 2.4 | $7.4M | 65k | 114.67 | |
| Twenty-first Century Fox | 2.1 | $6.7M | 252k | 26.37 | |
| Discover Financial Services (DFS) | 1.8 | $5.7M | 88k | 64.48 | |
| Range Resources (RRC) | 1.6 | $5.1M | 262k | 19.57 | |
| U.S. Bancorp (USB) | 1.6 | $5.0M | 93k | 53.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $4.3M | 188k | 22.96 | |
| Kinross Gold Corp (KGC) | 1.3 | $4.1M | 956k | 4.24 | |
| Commercial Vehicle (CVGI) | 1.2 | $3.8M | 515k | 7.36 | |
| Fox News | 1.2 | $3.6M | 142k | 25.79 | |
| Crawford & Company (CRD.A) | 0.8 | $2.5M | 257k | 9.60 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 33k | 37.51 | |
| Nexeo Solutions | 0.3 | $1.0M | 140k | 7.30 | |
| Barrick Gold Corp (GOLD) | 0.3 | $894k | 56k | 16.09 |
